Gemmer Asset Management LLC Purchases in Q2 2025

Gemmer Asset Management LLC

  • $1.08 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
1.02K
+ 6.05%
$62.73 - $78.42 $63.7K - $79.6K
17.8K $1.38M
BAC
Bank Of America Corp

Financial Services
2.31K
+ 18.29%
$34.39 - $47.46 $79.5K - $110K
14.9K $707K
DFAE
Dimensional ETF Tr

ETFs
249
+ 0.57%
$22.87 - $28.95 $5.69K - $7.21K
43.9K $1.27M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
1.38K
+ 4.94%
$23.4 - $29.68 $32.4K - $41.1K
29.4K $871K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
3K
+ 60.35%
$41.1 - $42.37 $123K - $127K
7.97K $336K
T
At&T Inc.

Communication Services
3.74K
+ 41.8%
$26.33 - $28.94 $98.4K - $108K
12.7K $366K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
665
+ 11.16%
$90.56 - $109.49 $60.2K - $72.8K
6.63K $724K
CSCO
Cisco Systems, Inc.

Technology
420
+ 4.41%
$53.19 - $69.38 $22.3K - $29.1K
9.94K $689K
DIS
Walt Disney CO

Communication Services
63
+ 1.76%
$81.72 - $124.01 $5.15K - $7.81K
3.65K $452K
ITOT
Ishares Core S&P Total U.S. St

ETFs
15
+ 0.26%
$108.12 - $135.04 $1.62K - $2.03K
5.8K $783K
QCOM
Qualcomm Inc

Technology
128
+ 1.25%
$124.66 - $159.48 $16K - $20.4K
10.3K $1.65M
XLK
Technology Sector Spdr

ETFs
100
+ 9.04%
$179.73 - $253.23 $18K - $25.3K
1.21K $305K
IBM
International Business Machines Corp

Technology
2
+ 0.13%
$221.03 - $294.78 $442 - $590
1.51K $446K
DIHP
Dimensional ETF Tr Dimensional

ETFs
1.22K
+ 11.61%
$24.32 - $29.74 $29.6K - $36.3K
11.7K $345K
ADBE
Adobe Inc.

Technology
128
+ 8.45%
$340.0 - $420.68 $43.5K - $53.8K
1.64K $635K
LMT
Lockheed Martin Corp

Industrials
99
+ 20.58%
$430.82 - $486.45 $42.7K - $48.2K
580 $268K
DFAI
Dimensional ETF Tr

ETFs
100
+ 0.62%
$28.02 - $34.71 $2.8K - $3.47K
16.2K $559K
SNPS
Synopsys Inc

Technology
14
+ 2.89%
$380.9 - $517.66 $5.33K - $7.25K
498 $255K
PANW
Palo Alto Networks Inc

Technology
35
+ 2.92%
$152.44 - $204.64 $5.34K - $7.16K
1.23K $252K
MS
Morgan Stanley

Financial Services
9
+ 0.48%
$99.83 - $140.86 $898 - $1.27K
1.9K $267K
COST
Costco Wholesale Corp

Consumer Defensive
7
+ 0.77%
$908.13 - $1056.85 $6.36K - $7.4K
914 $904K
PM
Philip Morris International Inc.

Consumer Defensive
9
+ 0.5%
$149.23 - $184.95 $1.34K - $1.66K
1.8K $328K
HD
Home Depot, Inc.

Consumer Cyclical
106
+ 2.35%
$335.24 - $380.78 $35.5K - $40.4K
4.62K $1.69M
DFAX
Dimensional ETF Tr
76
+ 0.64%
$23.37 - $29.39 $1.78K - $2.23K
11.9K $350K
DFIV
Dimensional ETF Tr

ETFs
3
+ 0.03%
$34.67 - $43.21 $104 - $130
11.1K $476K
ISRG
Intuitive Surgical Inc

Healthcare
11
+ 2.2%
$451.58 - $565.94 $4.97K - $6.23K
510 $277K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
63
+ 1.8%
$73.02 - $90.22 $4.6K - $5.68K
3.56K $317K
METV
Listed Fds Tr Roundhill Ball M

ETFs
148
+ 2.11%
$11.59 - $17.03 $1.72K - $2.52K
7.16K $121K
VRSK
Verisk Analytics, Inc.

Industrials
43
+ 5.91%
$277.03 - $321.33 $11.9K - $13.8K
770 $239K
LNG
Cheniere Energy, Inc.

Energy
27
+ 2.58%
$197.25 - $244.33 $5.33K - $6.6K
1.07K $261K
PG
Procter & Gamble CO

Consumer Defensive
318
+ 10.16%
$157.66 - $172.39 $50.1K - $54.8K
3.45K $549K
WDAY
Workday, Inc.

Technology
12
+ 0.72%
$210.47 - $274.71 $2.53K - $3.3K
1.68K $402K
KO
Coca Cola CO

Consumer Defensive
200
+ 5.92%
$68.37 - $73.9 $13.7K - $14.8K
3.58K $253K
PCG
Pg&E Corp

Utilities
9.73K
+ 24.46%
$13.55 - $17.87 $132K - $174K
49.5K $690K
SUB
Ishares Short Term National Mu

ETFs
12
+ 0.58%
$104.77 - $106.34 $1.26K - $1.28K
2.09K $222K
GPRO
Go Pro, Inc.

Technology
687
+ 6.3%
$0.48 - $0.91 $330 - $625
11.6K $8K
VNQ
Vanguard Specialized Funds Van

ETFs
37
+ 1.39%
$79.79 - $91.42 $2.95K - $3.38K
2.69K $239K
Pimco ETF Tr
31.6K
+ 4.14%
N/A
795K $0
Ge Vernova Inc
466
New
N/A
466 $0
Morgan Stanley ETF Trust
11
+ 0.25%
N/A
4.46K $0
Morgan Stanley ETF Trust
4.09K
New
N/A
4.09K $0
Ishares Bitcoin Trust ETF
14.6K
+ 170.76%
N/A
23.1K $0
Tidal Tr Ii
19.9K
+ 43.68%
N/A
65.6K $0
DFSU
Dimensional ETF Tr Dimen Us Su
5.87K
New
N/A
5.87K $0
Dimensional ETF Trust
6.85K
+ 2.9%
N/A
243K $0
SCMB
Schwab Strategic Tr Mun Bd ETF
3.49K
+ 33.76%
N/A
13.8K $0
GILD
Gilead Sciences, Inc.

Healthcare
1
+ 0.03%
$96.91 - $113.0 $96.9 - $113
3.63K $402K
MCD
Mcdonalds Corp

Consumer Cyclical
42
+ 3.87%
$285.55 - $321.23 $12K - $13.5K
1.13K $329K
MRK
Merck & Co., Inc.

Healthcare
395
+ 8.56%
$73.47 - $87.12 $29K - $34.4K
5.01K $396K
Activity Summary
Buys All Purchases 104 New Holdings 14 Increased Positions 90 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Gemmer Asset Management LLC Portfolio

Follow Gemmer Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gemmer Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gemmer Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email